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Shandong Baogai New Materials Technology Co., Ltd. (HKG:8090)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.54
-0.00 (-0.09%)
At close: Sep 4, 2026

HKG:8090 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
33.1236.5636.68
Short-Term Investments
1.292.131.34
Trading Asset Securities
--0.2
Cash & Short-Term Investments
34.4138.6838.22
Cash Growth
-11.05%1.22%-
Accounts Receivable
56.9847.6437.27
Other Receivables
0.130.010.01
Receivables
57.1147.6537.28
Inventory
13.4411.19.15
Other Current Assets
7.490.230.6
Total Current Assets
112.4697.6585.24
Property, Plant & Equipment
70.3973.9975.21
Other Intangible Assets
-0.020.05
Long-Term Deferred Tax Assets
1.280.920.62
Other Long-Term Assets
0.04-0.06
Total Assets
184.18172.58161.17

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
9.037.748.94
Accrued Expenses
5.648.488.03
Short-Term Debt
0.13-7.61
Current Portion of Leases
0.930.880.75
Current Income Taxes Payable
1.982.743.27
Current Unearned Revenue
4.763.583.05
Other Current Liabilities
4.31.52.5
Total Current Liabilities
26.7724.9234.16
Long-Term Leases
0.971.92.78
Long-Term Deferred Tax Liabilities
-0.360.46
Total Liabilities
27.7427.1837.39

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
43.443.443.4
Retained Earnings
110.6599.6277.99
Comprehensive Income & Other
2.392.392.39
Shareholders' Equity
156.44145.4123.78
Total Liabilities & Equity
184.18172.58161.17

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
2.032.7811.14
Net Cash (Debt)
32.3835.927.08
Net Cash Growth
-9.80%32.60%-
Net Cash Per Share
0.750.830.62
Filing Date Shares Outstanding
43.443.443.49
Total Common Shares Outstanding
43.443.443.49
Working Capital
85.6972.7351.09
Book Value Per Share
3.603.352.85
Tangible Book Value
156.44145.38123.73
Tangible Book Value Per Share
3.603.352.85
Machinery
86.1882.7577.23
Construction In Progress
--0.11